FRN Variable Rate Fix

 

30-April-2026

Issue: Mitsubishi HC Capital UK Plc

Series 919

XS2989574772

Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

Date From: 04-February-2026

Date To: 07-May-2026

Record Date: 01-May-2026

Value Date: 07-May-2026

Benchmark Rate: 0.72827%

Margin: 0.45%

Total Rate: 1.17827%

Floor: 0%

Number of Days: 92

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Total Amount Due:

JPY 29,698,860

Interest Per 1K: JPY 2.969886

Pool Factor: 1

HSBC Bank Plc